Robin R. Speziale

National Bestselling Author; Market Masters. Robin Speziale writes about how to invest in the stock market for the DIY investor. r.speziale@gmail.com

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Performance

profits

Want to see My Best Stock Ideas for 2020?  Learn More.

Since 2005, my stock portfolio has achieved ~15% compound annual returns. That means that my portfolio doubles every 5 years or so, but I have down years too (e.g. 2018).

I’ve been investing in stocks since 2005 (age 18), and am a GARP Investor (GARP = Growth at a Reasonable Price). I don’t buy so-called “deep-value stocks”.

My Best 15 Ideas for 2019 are up +17% YTD (June).

I don’t aim for explosive growth, because that would open me up to risk. I also only invest within my circle of competence and avoid cyclical industries, so that means no biotech, oil & gas, resource-based stocks. My focus is on consumer, technology/software, and diversified industries. My portfolio breakdown by company size:

Micro-Cap (10%) | Small/Mid-Cap (80%) | Large-Cap (10%)

I’m 80% allocated to Small/Mid-Cap stocks because I consider these companies “the sweet spot” in the stock market. They’ve established a successful business model, and still have a large addressable market to apply that formula. Plus, these companies achieve a high Return on Capital (ROIC), which is my golden standard operating metric.

However, my 10% allocation to MicroCaps will continue to grow over time, as some of these “incubating” small companies in my portfolio continue to grow.

Here’s recent select performance* from some of the Future 60 MicroCaps that are covered in the Patreon package (as of July 2019):

WELL Health Technologies (WELL.v) +290%

Martello Technologies (MTLO.v) +100%

Kraken Robotics (PNG.v) +90%

Evergreen Gaming (TNA.v) +90%

Redishred Capital (KUT.v) +74%

Good Natured Products (GDNP.v) +60%

*Since list inception: July, 2018

investment

Do you want to follow these winning stocks (all in one package)?
Access to the Future 60 MicroCaps is only $10 $5 (that’s a 50% discount – limited time!), plus you’ll get everything else in the Patreon package, including My Best 15 Ideas, 20+ exclusive audio interviews w/ top investors,  private chat group access, 18+ micro-cap research reports, and lots more to help you hunt for that next 10x bagger stock, and grow your portfolio. Learn More.

profits

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Regards,
Robin

Got a question about Patreon?
Email me: r.speziale[at]gmail.com

Disclaimer (Please Read): Robin Speziale is not a registered advisor. This content on the website robinspeziale.com, including but not limited to Patreon.com/robinspeziale, and the “Future 60 MicroCaps”, does not contain any financial advice or stock recommendations. Please conduct your own research and consult a professional. Investing involves risk, including loss of principal.

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About Robin Speziale

Robin R. Speziale, a graduate of the University of Waterloo, is the National Bestselling Author of Market Masters, which features exclusive conversations with Canada’s top investors, as well as Lessons From the Successful Investor, which contains 85 important investment lessons that he learned throughout his own trials, tribulations, and winnings in the market. Robin has been saving, investing, and building his portfolio since the age of 18. Now, at 30, he’s amassed a $300,000+ stock portfolio. He lives in Toronto, Ontario.

Disclaimer: Robin Speziale is not a registered advisor. The content on this website, including blog posts, pages, and newsletter, does not contain any financial advice or stock recommendations. Please conduct your own research and consult a professional. Investing involves risk.

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Robin Tweets

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